Birkenstock HoldingBIRK
13F holders, Q3 2024 (September 30)181holders +5
41new positions
37sold out
7famous investors
$49.29avg. 13F price*
At the end of Q3 2024, 181 institutions reported holding Birkenstock Holding PLC (BIRK) in their 13F filings, up 5 from Q2 2024. 41 opened new positions and 37 sold out. The largest holders were Catterton Management Company, L.L.C. ($6.7B), T. Rowe Price Investment Management, Inc. ($193.7M) and Baron Capital (BAMCO) ($152.9M). 7 famous investors held it, including Ron Baron (0.4% of Baron Capital (BAMCO)'s portfolio), Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Birkenstock Holding PLC
- CUSIP
- M2029K104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 41 | $188.8M |
| Exits | 37 | $119.6M |
All 13F filers, Q2 2024 → Q3 2024: 10,787,313 shares bought and 10,751,386 shares sold, net +35,927 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 181 holders
| Catterton Management Company, L.L.C. | 93.78% | Reduce -1.7% | 135,218,071 | $6.7B |
| T. Rowe Price Investment Management, Inc. | 0.12% | Add +19.1% | 3,929,632 | $193.7M |
| Baron Capital (BAMCO) | 0.41% | Add +2.6% | 3,102,507 | $152.9M |
| Nuveen Asset Management, LLC | 0.04% | Add +10.7% | 3,004,749 | $148.1M |
| Durable Capital Partners LP | 1.06% | Reduce -5.6% | 2,950,092 | $145.4M |
| Norges Bank | 0.02% | Reduce -15.9% | 2,673,723 | $131.8M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.31% | Reduce -13.3% | 2,600,000 | $128.2M |
| Greenvale Capital LLP | 6.63% | New | 2,200,000 | $108.4M |
| FMR LLC | 0.01% | Add +61.4% | 2,128,689 | $104.9M |
| Morgan Stanley | 0.01% | Reduce -29.3% | 1,907,296 | $94.0M |
| Balyasny Asset Management L.P. | 0.20% | Add +40.3% | 1,509,564 | $74.4M |
| Capital World Investors | 0.01% | Add +0.0% | 1,473,900 | $72.6M |
| Federated Hermes, Inc. | 0.12% | Add +5.2% | 1,127,289 | $55.6M |
| Alliancebernstein L.P. | 0.02% | Add +5.9% | 1,055,596 | $52.0M |
| Alyeska Investment Group, L.P. | 0.23% | Add +45.5% | 900,000 | $44.4M |
| Bank of America Corp. | 0.00% | Add +503.2% | 898,532 | $44.3M |
| Millennium Management | 0.04% | Reduce -30.4% | 792,563 | $39.1M |
| BlackRock, Inc. | 0.00% | — | 774,437 | $38.2M |
| Mane Global Capital Management LP | 2.64% | Reduce -5.6% | 767,324 | $37.8M |
| Goldman Sachs Group Inc. | 0.01% | Add +31.4% | 666,931 | $32.9M |
| Citadel Advisors | 0.03% | Add +12.6% | 620,995 | $30.6M |
| Broad Bay Capital Management, LP | 3.94% | Add +86.7% | 581,812 | $28.7M |
| Walleye Capital LLC | 0.32% | Add +605.4% | 551,701 | $27.2M |
| Renaissance Technologies | 0.04% | Add +307.8% | 505,618 | $24.9M |
| Holocene Advisors, LP | 0.10% | Add +34.4% | 501,806 | $24.7M |
| Ghisallo Capital Management LLC | 1.34% | Reduce -44.4% | 500,000 | $24.6M |
| D. E. Shaw & Co. | 0.03% | Add +2.1% | 471,026 | $23.2M |
| State Street Corp. | 0.00% | Add +49.4% | 402,899 | $19.9M |
| Victory Capital Management Inc. | 0.02% | Add +12.7% | 388,360 | $19.1M |
| Verition Fund Management LLC | 0.13% | Add +201.0% | 345,852 | $17.0M |
| Marshall Wace, LLP | 0.02% | Add +70.8% | 305,310 | $15.0M |
| TD Asset Management Inc | 0.01% | Add +23.2% | 300,972 | $14.8M |
| Trexquant Investment LP | 0.19% | Add +513.7% | 298,213 | $14.7M |
| 1832 Asset Management L.P. | 0.02% | Add +276.5% | 276,182 | $13.6M |
| Interval Partners, LP | 0.39% | Reduce -56.3% | 273,256 | $13.5M |
| Tudor Investment Corporation | 0.11% | Add +109.3% | 204,916 | $10.1M |
| BW Gestao de Investimentos Ltda. | 1.63% | Add +263.4% | 199,425 | $9.8M |
| BNP Paribas Financial Markets | 0.01% | Add +310.6% | 193,268 | $9.5M |
| Geode Capital Management, LLC | 0.00% | Add +50.5% | 188,714 | $9.3M |
| Hudson Bay Capital Management LP | 0.07% | Reduce -54.4% | 184,640 | $9.1M |
| OMERS ADMINISTRATION Corp | 0.08% | Add +19.5% | 175,000 | $8.6M |
| Man Group plc | 0.02% | New | 159,819 | $7.9M |
| Wealth High Governance Capital Ltda | 2.60% | New | 150,000 | $7.4M |
| Tredje AP-fonden | 0.07% | New | 150,000 | $7.4M |
| Crestwood Capital Management, L.P. | 5.62% | Add +20.8% | 147,853 | $7.3M |
| LMR Partners LLP | 0.19% | Reduce -83.0% | 135,000 | $6.7M |
| Driehaus Capital Management LLC | 0.06% | New | 130,940 | $6.5M |
| Ogborne Capital Management, LLC | 1.77% | Reduce -26.3% | 127,011 | $6.3M |
| Point72 Asset Management | 0.02% | Reduce -67.9% | 118,057 | $5.8M |
| Royal Bank of Canada | 0.00% | Add +710.1% | 108,264 | $5.3M |
| Qube Research & Technologies Ltd | 0.01% | New | 108,002 | $5.3M |
| UBS Group AG | 0.00% | Add +349.5% | 104,064 | $5.1M |
| Seven Grand Managers, LLC | 1.10% | Add +33.3% | 100,000 | $4.9M |
| Shellback Capital, LP | 0.38% | New | 95,700 | $4.7M |
| J. Goldman & Co LP | 0.20% | New | 93,691 | $4.6M |
| Bank of New York Mellon Corp | 0.00% | Add +47.9% | 92,821 | $4.6M |
| Roubaix Capital, LLC | 2.48% | New | 91,370 | $4.5M |
| Platinum Investment Management Ltd. | 0.20% | New | 90,000 | $4.4M |
| Quantbot Technologies LP | 0.17% | Add +4.6% | 87,288 | $4.3M |
| Woodline Partners LP | 0.03% | Add +0.5% | 83,238 | $4.1M |
| Principal Financial Group Inc. | 0.00% | Add +0.2% | 79,607 | $3.9M |
| Engineers Gate Manager LP | 0.07% | Add +128.4% | 72,652 | $3.6M |
| Vanguard Group Inc. | 0.00% | Add +28.8% | 70,582 | $3.5M |
| Northern Trust Corp. | 0.00% | Add +48.1% | 67,529 | $3.3M |
| Lazard Asset Management LLC | 0.00% | Reduce -18.1% | 66,688 | $3.3M |
| Alaska Permanent Fund Corp | 0.05% | No change | 62,688 | $3.1M |
| Gilder Gagnon Howe & Co. LLC | 0.03% | Reduce -5.0% | 58,136 | $2.9M |
| Lecap Asset Management Ltd. | 0.58% | New | 54,252 | $2.7M |
| Two Sigma Investments, LP | 0.01% | Reduce -79.3% | 50,100 | $2.5M |
| Canada Pension Plan Investment Board | 0.00% | New | 49,849 | $2.5M |
| Schonfeld Strategic Advisors LLC | 0.02% | Reduce -90.8% | 47,909 | $2.4M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.06% | New | 45,000 | $2.2M |
| Capital International Sarl | 0.06% | Add +10.8% | 44,009 | $2.2M |
| Renaissance Capital LLC | 1.37% | Add +86.8% | 42,359 | $2.1M |
| Capital International Ltd. | 0.08% | No change | 39,182 | $1.9M |
| Barclays PLC | 0.00% | Add +84.6% | 38,596 | $1.9M |
| Symmetry Investments LP | 0.37% | New | 35,740 | $1.8M |
| Acadian Asset Management LLC | 0.01% | Add +1302.4% | 35,481 | $1.7M |
| Bank of Montreal | 0.00% | New | 33,366 | $1.6M |
| Osaic Holdings, Inc. | 0.00% | Add +37.7% | 31,702 | $1.6M |
| Public Employees Retirement System of Ohio | 0.01% | New | 31,153 | $1.5M |
| WINTON GROUP Ltd | 0.11% | New | 30,813 | $1.5M |
| Rhumbline Advisers | 0.00% | Add +48.4% | 30,719 | $1.5M |
| Graham Capital Management, L.P. | 0.08% | New | 29,627 | $1.5M |
| STRS Ohio | 0.01% | New | 27,443 | $1.4M |
| Gsa Capital Partners LLP | 0.10% | Add +109.0% | 27,051 | $1.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | New | 26,838 | $1.3M |
| Stifel Financial Corp. | 0.00% | New | 26,685 | $1.3M |
| Cowen and Company, LLC | 0.05% | New | 26,197 | $1.3M |
| Dark Forest Capital Management LP | 0.16% | Add +136.4% | 26,172 | $1.3M |
| HighTower Advisors, LLC | 0.00% | Add +370.8% | 26,165 | $1.3M |
| Lighthouse Investment Partners, LLC | 0.06% | New | 24,184 | $1.2M |
| Invesco Ltd. | 0.00% | Reduce -96.4% | 24,006 | $1.2M |
| Squarepoint Ops LLC | 0.00% | Reduce -41.1% | 23,698 | $1.2M |
| Centiva Capital, LP | 0.05% | Reduce -86.9% | 23,312 | $1.1M |
| Dynamic Technology Lab Private Ltd | 0.11% | New | 21,265 | $1.0M |
| Y-Intercept (Hong Kong) Ltd | 0.06% | Add +313.9% | 20,028 | $987K |
| Ameriprise Financial Inc. | 0.00% | Reduce -53.2% | 19,961 | $984K |
| New York State Common Retirement Fund | 0.00% | Add +19.5% | 18,415 | $908K |
| Treasurer of the State of North Carolina | 0.00% | Add +56.3% | 17,162 | $846K |
| Jane Street Group, LLC | 0.00% | Reduce -94.9% | 16,499 | $813K |
| ExodusPoint Capital Management, LP | 0.01% | Reduce -9.0% | 16,355 | $806K |
| Bramshill Investments, LLC | 0.09% | New | 16,000 | $789K |
| K.J. Harrison & Partners Inc | 0.12% | New | 15,000 | $766K |
| Jacobs Levy Equity Management, Inc. | 0.00% | New | 14,090 | $694K |
| Capital International, Inc. | 0.01% | Add +5.5% | 14,076 | $694K |
| Malaga Cove Capital, LLC | 0.23% | Add +168.9% | 11,701 | $577K |
| CHURCHILL MANAGEMENT Corp | 0.01% | New | 11,606 | $572K |
| Wolverine Trading, LLC | 0.01% | Add +50.9% | 11,402 | $562K |
| Dimensional Fund Advisors LP | 0.00% | Add +99.4% | 11,344 | $559K |
| Aigen Investment Management, LP | 0.11% | Add +35.9% | 11,301 | $557K |
| T. Rowe Price Associates Inc. | 0.00% | Add +75.8% | 10,688 | $527K |
| SG Americas Securities, LLC | 0.00% | Reduce -88.9% | 9,428 | $465K |
| Sherbrooke Park Advisers LLC | 0.10% | New | 9,260 | $456K |
| Polymer Capital Management (HK) LTD | 0.10% | New | 8,626 | $425K |
| Weiss Asset Management LP | 0.02% | Reduce -61.3% | 8,491 | $419K |
| Capital Group Investment Management Pte. LTD. | 0.08% | No change | 8,462 | $417K |
| Nicholas Investment Partners, LP | 0.04% | New | 8,008 | $395K |
| Venturi Wealth Management, LLC | 0.02% | Add +58.8% | 6,670 | $329K |
| Charles Schwab Investment Management Inc. | 0.00% | Add +59.5% | 6,627 | $327K |
| Point72 (DIFC) Ltd | 0.02% | New | 6,056 | $299K |
| Voya Investment Management LLC | 0.00% | Reduce -74.8% | 5,109 | $252K |
| Shay Capital LLC | 0.07% | New | 5,025 | $248K |
| State of Wyoming | 0.03% | Add +283.2% | 4,932 | $243K |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -94.9% | 4,818 | $237K |
| Connable Office Inc. | 0.02% | No change | 4,423 | $218K |
| MSA Advisors, LLC | 0.05% | No change | 4,100 | $202K |
| Deutsche Bank AG | 0.00% | New | 3,025 | $149K |
| California State Teachers Retirement System | 0.00% | Add +56.8% | 2,889 | $142K |
| Legal & General Group Plc | 0.00% | Reduce -69.5% | 2,811 | $139K |
| Cwm, LLC | 0.00% | Add +0.7% | 2,300 | $113K |
| Amalgamated Bank | 0.00% | Add +51.8% | 2,071 | $102K |
| Wells Fargo & Company | 0.00% | Reduce -78.2% | 1,715 | $85K |
| Sterling Capital Management LLC | 0.00% | — | 1,572 | $77K |
| Citigroup Inc. | 0.00% | Reduce -81.3% | 1,043 | $51K |
| Aster Capital Management (DIFC) Ltd | 0.01% | — | 1,039 | $51K |
| GAMMA Investing LLC | 0.00% | Add +33.7% | 893 | $44K |
| Parallel Advisors, LLC | 0.00% | Add +6.9% | 775 | $38K |
| WASHINGTON TRUST Co | 0.00% | No change | 700 | $35K |
| MetLife Investment Management, LLC | 0.00% | Add +52.2% | 688 | $34K |
| JPMorgan Chase & Co. | 0.00% | Add +29.3% | 631 | $31K |
| National Bank of Canada | 0.00% | Add +0.7% | 559 | $28K |
| Richardson Capital Management LLC | 0.02% | No change | 500 | $25K |
| Quarry LP | 0.01% | New | 498 | $25K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 421 | $21K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 360 | $18K |
| PNC Financial Services Group, Inc. | 0.00% | Add +10.0% | 342 | $17K |
| Brown, Lisle/Cummings, Inc. | 0.00% | No change | 300 | $15K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 300 | $15K |
| Corebridge Financial, Inc. | 0.00% | Add +50.5% | 292 | $14K |
| Avior Wealth Management, LLC | 0.00% | Add +14.0% | 285 | $14K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Add +160.7% | 305 | $13K |
| Trust Co. of Vermont | 0.00% | No change | 265 | $13K |
| Covestor Ltd | 0.01% | Reduce -1.4% | 220 | $11K |
| Northwest Investment Counselors, LLC | 0.00% | New | 125 | $6K |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +1733.3% | 110 | $5K |
| Raffa Wealth Management, LLC | 0.00% | No change | 106 | $5K |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 106 | $5K |
| New Potomac Partners, LLC | 0.00% | New | 100 | $5K |
| Riggs Asset Managment Co. Inc. | 0.00% | No change | 100 | $5K |
| Trust Co | 0.00% | No change | 100 | $5K |
| Arrow Financial Corp | 0.00% | No change | 100 | $5K |
| Signaturefd, LLC | 0.00% | New | 68 | $3K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -20.6% | 50 | $2K |
| Allworth Financial LP | 0.00% | Reduce -28.6% | 50 | $2K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +512.5% | 49 | $2K |
| TD Private Client Wealth LLC | 0.00% | No change | 42 | $2K |
| Quadrant Capital Group LLC | 0.00% | New | 41 | $2K |
| CI Investments Inc. | 0.00% | Reduce -17.9% | 46 | $2K |
| Studio Investment Management LLC | 0.00% | No change | 36 | $2K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -20.9% | 34 | $2K |
| Macroview Investment Management LLC | 0.00% | Reduce -83.1% | 25 | $1K |
| Assetmark, Inc. | 0.00% | Reduce -58.0% | 21 | $1K |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | Reduce -86.5% | 23 | $1K |
| Quent Capital, LLC | 0.00% | No change | 15 | $739 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Reduce -100.0% | 15 | $739 |
| Parkside Financial Bank & Trust | 0.00% | No change | 8 | $395 |
| Addison Advisors LLC | 0.00% | No change | 5 | $247 |
| Global Retirement Partners, LLC | 0.00% | New | 3 | $148 |
| Hexagon Capital Partners LLC | 0.00% | No change | 2 | $99 |
| Arax Advisory Partners | 0.00% | No change | 1 | $50 |
"% of holder's portfolio" is BIRK's weight in each manager's 13F, not the share of Birkenstock Holding PLC the manager owns.